Commonwealth Of Pennsylvania Public School Empls Retrmt Sys U.S. Silica Holdings, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.44 - $15.89 $2,164 - $2,764	174 Added 1.04%	16,836 $260,000
Q1 2024 May 08, 2024	BUY	$10.15 - $12.92 $131 - $167	13 Added 0.08%	16,662 $206,000
Q4 2023 Feb 09, 2024	SELL	$10.48 - $13.56 $365,835 - $473,352	-34,908 Reduced 67.71%	16,649 $188,000
Q3 2023 Nov 09, 2023	SELL	$11.73 - $14.36 $417,048 - $510,555	-35,554 Reduced 40.81%	51,557 $723,000
Q2 2023 Aug 09, 2023	BUY	$11.33 - $13.17 $78,720 - $91,505	6,948 Added 8.67%	87,111 $1.06 Million
Q1 2023 May 09, 2023	SELL	$10.82 - $13.92 $9,337 - $12,012	-863 Reduced 1.07%	80,163 $957,000
Q4 2022 Feb 13, 2023	BUY	$11.23 - $14.78 $136,837 - $180,094	12,185 Added 17.7%	81,026 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$9.91 - $15.71 $356 - $565	36 Added 0.05%	68,841 $754,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $48,884 - $94,832	4,518 Added 7.03%	68,805 $786,000
Q1 2022 May 12, 2022	BUY	$9.34 - $18.66 $74,028 - $147,899	7,926 Added 14.06%	64,287 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$8.48 - $11.41 $2,705 - $3,639	-319 Reduced 0.56%	56,361 $530,000
Q3 2021 Nov 10, 2021	SELL	$7.38 - $13.94 $2,730 - $5,157	-370 Reduced 0.65%	56,680 $453,000
Q2 2021 Aug 12, 2021	SELL	$9.27 - $13.76 $2,289 - $3,398	-247 Reduced 0.43%	57,050 $659,000
Q1 2021 May 12, 2021	BUY	$8.06 - $14.91 $88 - $164	11 Added 0.02%	57,297 $704,000
Q4 2020 Feb 12, 2021	SELL	$2.56 - $7.95 $133 - $413	-52 Reduced 0.09%	57,286 $402,000
Q3 2020 Nov 12, 2020	BUY	$2.95 - $4.65 $59,545 - $93,860	20,185 Added 54.33%	57,338 $172,000
Q2 2020 Aug 11, 2020	BUY	$1.25 - $4.58 $173 - $636	139 Added 0.38%	37,153 $134,000
Q1 2020 May 14, 2020	BUY	$0.85 - $6.39 $10,262 - $77,146	12,073 Added 48.41%	37,014 $67,000
Q4 2019 Feb 11, 2020	SELL	$4.46 - $8.74 $71 - $139	-16 Reduced 0.06%	24,941 $153,000
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $2,190 - $3,243	-234 Reduced 0.93%	24,957 $239,000
Q2 2019 Aug 13, 2019	BUY	$9.66 - $18.36 $811 - $1,542	84 Added 0.33%	25,191 $322,000
Q1 2019 May 07, 2019	SELL	$11.17 - $17.36 $16,431 - $25,536	-1,471 Reduced 5.53%	25,107 $436,000
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $80,173 - $165,923	8,082 Added 43.7%	26,578 $271,000
Q3 2018 Nov 08, 2018	BUY	$18.36 - $27.29 $36,903 - $54,852	2,010 Added 12.19%	18,496 $348,000
Q2 2018 Aug 03, 2018	BUY	$24.14 - $33.65 $397,972 - $554,753	16,486 New	16,486 $424,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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